Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INTEREST INCOME. AMOUNT: 30. TOTAL TO FORM 990-EZ, LINE 14: 13,272. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: OTHER INCOME. AMOUNT: 484. |
| FORM 990-EZ, PART I, LINE 14 | DESCRIPTION: DEPRECIATION. AMOUNT: 7,660. DESCRIPTION: OTHER EXPENSES. AMOUNT: 5,612. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: AUTO EXPENSE. AMOUNT: 2,954. DESCRIPTION: BANK CHARGES. AMOUNT: 371. DESCRIPTION: DIRECTORS' FEES. AMOUNT: 1,410. DESCRIPTION: INSURANCE. AMOUNT: 3,614. DESCRIPTION: LICENSES & PERMITS. AMOUNT: 157. DESCRIPTION: MEETING EXPENSE. AMOUNT: 50. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 16,747. DESCRIPTION: SUPPLIES. AMOUNT: 2,001. DESCRIPTION: TAXES. AMOUNT: 2,327. DESCRIPTION: TELEPHONE. AMOUNT: 1,094. DESCRIPTION: WATER PURCHASE. AMOUNT: 36,232. DESCRIPTION: WATER TESTING. AMOUNT: 13,057. DESCRIPTION: WORKERS COMP. AMOUNT: 3,997. DESCRIPTION: EDUCATION. AMOUNT: 310. TOTAL TO FORM 990-EZ, LINE 16: 84,321. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: REFUNDABLE DEPOSITS. BEG. OF YEAR AMOUNT: 1,472. END OF YEAR AMOUNT: 1,472. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 13,992. END OF YEAR AMOUNT: 18,239. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 13,025. END OF YEAR AMOUNT: 12,187. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: ACCOUNTS PAYABLE AND ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 4,147. END OF YEAR AMOUNT: 7,315. |
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